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RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+19.34%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$512M
Cap. Flow
+$280M
Cap. Flow %
15.57%
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
WMT icon
Walmart Inc
WMT
+$7.05M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.28M
3
RTN
Raytheon Company
RTN
+$5.69M
4
COF icon
Capital One
COF
+$2.92M
5
EXC icon
Exelon
EXC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 11.13%
3 Financials 9.43%
4 Communication Services 7.73%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$21.8B
$962K 0.05%
17,620
+1,215
+7% +$66.1K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$112B
$962K 0.05%
8,213
+2,072
+34% +$236K
KO icon
228
Coca-Cola
KO
$381B
$960K 0.05%
21,486
+2,319
+12% +$107K
SRE icon
229
Sempra
SRE
$58.6B
$959K 0.05%
16,356
+116
+0.7% +$7.13K
VNQI icon
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$942K 0.05%
20,191
-231,144
-92% -$10.5M
SO icon
231
Southern Company
SO
$106B
$938K 0.05%
18,097
+761
+4% +$42.3K
HRL icon
232
Hormel Foods
HRL
$14B
$925K 0.05%
19,153
+14,239
+290% +$680K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$924K 0.05%
3,583
– –
DGX icon
234
Quest Diagnostics
DGX
$25.9B
$923K 0.05%
8,100
+417
+5% +$44.2K
WFC icon
235
Wells Fargo
WFC
$258B
$919K 0.05%
35,891
-10,932
-23% -$299K
DOW icon
236
Dow Inc
DOW
$21.7B
$917K 0.05%
22,486
-134
-0.6% -$4.91K
WDC icon
237
Western Digital
WDC
$184B
$906K 0.05%
27,163
-4,316
-14% -$140K
CTVA icon
238
Corteva
CTVA
$59.8B
$898K 0.05%
33,534
+326
+1% +$8.48K
AMP icon
239
Ameriprise Financial
AMP
$48.1B
$893K 0.05%
5,949
+336
+6% +$43.1K
GIS icon
240
General Mills
GIS
$19.4B
$892K 0.05%
14,476
+5,965
+70% +$360K
XRX icon
241
Xerox
XRX
$456M
$892K 0.05%
58,366
-82,998
-59% -$1.43M
EIX icon
242
Edison International
EIX
$30.3B
$882K 0.05%
16,248
+456
+3% +$26.2K
D icon
243
Dominion Energy
D
$61.3B
$878K 0.05%
10,817
+201
+2% +$16.1K
IWB icon
244
iShares Russell 1000 ETF
IWB
$47.9B
$876K 0.05%
5,105
-200
-4% -$32.4K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$103B
$867K 0.05%
50,241
-114,432
-69% -$1.93M
KHC icon
246
Kraft Heinz
KHC
$31.3B
$856K 0.05%
26,847
+16,315
+155% +$490K
CAJ
247
DELISTED
Canon, Inc.
CAJ
$847K 0.05%
42,430
-60,774
-59% -$1.26M
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$122B
$845K 0.05%
23,760
+110
+0.5% +$3.65K
AKAM icon
249
Akamai
AKAM
$16.5B
$843K 0.05%
7,868
+987
+14% +$99.2K
ISRG icon
250
Intuitive Surgical
ISRG
$126B
$830K 0.05%
4,368
+975
+29% +$175K
8 9
10
11 12

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RegentAtlantic Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RegentAtlantic Capital held 492 positions worth $1.8B, up 40% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RegentAtlantic Capital deployed $280M of net new capital in Q2 2020, opening 76 new positions and adding to 227 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,397,400 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $10.5M trimmed.

  • RegentAtlantic Capital's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 4,397,400 shares worth $148M.
  • RegentAtlantic Capital added most to Vanguard Real Estate ETF in Q2 2020, an estimated $63.1M increase.
  • RegentAtlantic Capital's biggest Q2 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.5M.
  • RegentAtlantic Capital fully exited Raytheon Company in Q2 2020, selling an estimated $5.69M.
  • RegentAtlantic Capital's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2020.
  • RegentAtlantic Capital opened 76 new positions and closed 16 in Q2 2020.
  • RegentAtlantic Capital's portfolio value rose 40% quarter-over-quarter to $1.8B.

Based on RegentAtlantic Capital's 13F filing for Q2 2020, filed 13 Aug 2020.